Data as of Oct 28, 2026.

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AVDV vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to SCHF's +17.6%; 2% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+22.8%
AVDV total return, 1 year
+17.6%
SCHF total return, 1 year
0.36%
AVDV expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.33 points a year less; their one-year returns differ by 5.2 points.

AVDV vs SCHF: Differences, Returns & Fees
MeasureAVDVSCHF
Return
Total return, 1 year+22.8%+17.6%
Drawdown
Below its high5.7%, high on Sep 4, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed ex US Index
Cost and size
Expense ratio0.36%0.03%
Net assets, AVDV as of Oct 27, 2026 and SCHF as of Aug 31, 2026$20.0bn$69.7bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund6.2%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVDV SCHF
Return
Total return edge AVDV +165.0% +109.9%
Annualized edge AVDV +14.8% +11.0%
Price return edge AVDV +115.2% +70.7%
Risk
Volatility edge SCHF 21.1% 18.6%
Max drawdown edge SCHF −41.8% −33.5%
Risk-adjusted
Sharpe edge AVDV 0.62 0.50
Sortino edge AVDV 0.87 0.71
Calmar edge AVDV (slight) 0.35 0.33
Reading

AVDV returned more: +165.0% to +109.9%. SCHF swung less: 18.6% to 21.1%. SCHF fell less at its worst: −33.5% to −41.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVDV vs SCHF: Differences, Returns & Fees
MeasureAVDVSCHFEdgeHow it is measured
Return
Total return+165.0%+109.9%AVDVPrice change plus distributions, reinvested.
Annualized+14.8%+11.0%AVDVTotal return as a yearly rate.
Price return+115.2%+70.7%AVDVPrice change alone, distributions left out.
Risk
Volatility21.1%18.6%SCHFSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%13.2%SCHFLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.8%−33.5%SCHFDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.50AVDVReturn above Treasury bills per unit of volatility.
Sortino0.870.71AVDVReturn above Treasury bills per unit of downside deviation.
Calmar0.350.33AVDV (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, AVDV and SCHF hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVDV SCHF
WHITECAP RESOURCES INC COMMON STOCK 0.43% 0.05%
AKZO NOBEL N.V. COMMON STOCK EUR.5 0.08% 0.04%
IAMGOLD CORP COMMON STOCK 0.12% 0.04%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.14% 0.04%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 0.11% 0.03%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 0.44% 0.03%
ICG PLC COMMON STOCK GBP.2625 0.05% 0.03%
SANDFIRE RESOURCES LTD COMMON STOCK 0.15% 0.02%
CANADIAN TIRE CORP CLASS A COMMON STOCK 0.06% 0.02%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67% 0.02%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.41% 0.02%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 0.23% 0.02%
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
OCEANAGOLD CORP COMMON STOCK 0.53%
CENTERRA GOLD INC COMMON STOCK 0.50%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +22.8% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.36% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 1732 1475
Net assets, AVDV as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $20.0bn $69.7bn

AVDV and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-02EDA8CCB3

AVDV and SCHF do different jobs. What does each one do in a portfolio?

  1. What each follows. AVDV follows No index, actively managed and SCHF follows FTSE Developed ex US Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and SCHF +17.6% with distributions reinvested, a gap of 5.2 points.

Data as of Oct 28, 2026.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and SCHF +17.6%.
Which is cheaper, AVDV or SCHF?
SCHF is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, AVDV against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-schf

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